The Data Capital Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,591,084
Cash
£4,526
Turnover
—
Profit / loss
—
Current assets
£6,405,881
Creditors < 1 year
£163,150
Equity
−£3,591,084
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,591,084 | −£2,214,070 | −£361,902 | £1,636,552 |
| Equity | −£3,591,084 | −£2,214,070 | −£361,902 | £1,636,552 |
| Assets | ||||
| Fixed assets | £111,336 | £275,984 | £294,469 | £85,205 |
| Intangible assets | £4,701 | £0 | — | — |
| Property, plant & equipment | £21,282 | £37,529 | £56,014 | £0 |
| Current assets | £6,405,881 | £6,966,844 | £6,157,348 | £2,142,103 |
| Cash at bank | £4,526 | £33,699 | £198,745 | £287,514 |
| Debtors | £6,401,355 | £6,933,145 | £5,958,603 | £1,854,589 |
| Liabilities | ||||
| Creditors within one year | £163,150 | £318,717 | £181,197 | £363,412 |
| Creditors after one year | £9,945,151 | £9,138,181 | £6,632,522 | £227,344 |
| Net current assets | £6,242,731 | £6,648,127 | £5,976,151 | £1,778,691 |
| Assets less current liabilities | £6,354,067 | £6,924,111 | £6,270,620 | £1,863,896 |
| People | ||||
| Average employees | 2 | 5 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-08-06 · satisfied 2023-11-13
—
SatisfiedFixed · created 2023-06-15 · satisfied 2023-08-23
—
Satisfied